| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.193 |
-0,44 |
460 |
-15,47 |
|
| 2025-11-14 |
13F |
Solel Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.487 |
0,26 |
1.510 |
-14,79 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
973 |
2,96 |
139 |
15,97 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
4.302 |
-1,31 |
620 |
-16,12 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.472 |
|
644 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
184.560 |
-14,91 |
26.582 |
-27,68 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.677 |
467.600,00 |
674 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
422.850 |
-3,47 |
60.903 |
-17,96 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.181 |
9,72 |
746 |
-6,75 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
219 |
365,96 |
32 |
342,86 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8.022 |
0,00 |
1.155 |
-15,01 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
160 |
-93,40 |
23 |
-94,40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.086 |
-13,33 |
156 |
-26,42 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.750 |
-0,98 |
1.260 |
-15,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
112.766 |
-33,86 |
16.242 |
-43,79 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
23.214 |
-9,12 |
3.344 |
-22,76 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.975 |
25,63 |
425 |
6,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.470 |
-6,54 |
1.364 |
-20,56 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.291 |
-81,91 |
618 |
-84,65 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
96 |
18,52 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.827 |
|
407 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
16.742 |
-3,25 |
2.411 |
-17,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
379 |
-16,70 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.508 |
8,49 |
215 |
22,86 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
212 |
7,61 |
31 |
-9,09 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.584 |
5,88 |
228 |
-9,88 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
618 |
8,99 |
88 |
23,94 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
2.729 |
-25,92 |
393 |
-37,02 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.285 |
-6,88 |
6.522 |
-20,86 |
|
| 2026-01-28 |
13F |
Franchise GP Ltd
|
|
|
|
1.077 |
|
155 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.555 |
8,37 |
2.132 |
-1,48 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.677 |
-6,39 |
530 |
-20,45 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
4.333 |
0,00 |
734 |
31,54 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
237.114 |
21,40 |
34.152 |
3,18 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
171 |
|
25 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
152 |
-95,88 |
22 |
-95,48 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
63.738 |
|
9.180 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.518 |
0,00 |
363 |
-15,02 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49.700 |
-26,26 |
7.158 |
-37,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55.200 |
58,17 |
7.950 |
34,43 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
1.973 |
-3,19 |
284 |
-17,68 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.006 |
|
577 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.237 |
-1,90 |
177 |
10,69 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2.590 |
|
373 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
22.787 |
|
3.282 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
67.254 |
3,41 |
9.687 |
-12,11 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
27.013 |
2,92 |
3.859 |
16,34 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
908.462 |
-4,75 |
130.846 |
-19,05 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.971 |
5,56 |
572 |
-10,20 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.424 |
0,34 |
925 |
-14,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
237.364 |
0,00 |
33.905 |
13,06 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.557 |
0,00 |
224 |
-14,83 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
59.796 |
78,48 |
8.612 |
51,70 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
353 |
22,15 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.213 |
8,26 |
1.327 |
-8,04 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
16.548 |
-2,39 |
2.383 |
-17,06 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.157 |
|
599 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.445 |
-1,57 |
208 |
-16,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
94.515 |
13,61 |
13.613 |
-3,44 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
5.336 |
-8,55 |
769 |
-22,27 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
17 |
-34,62 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
20.520 |
9,62 |
2.955 |
-6,84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.782 |
-13,62 |
689 |
-26,65 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
998.431 |
-34,52 |
143.804 |
-44,35 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.634 |
22,83 |
2.684 |
4,36 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
5.755 |
-32,41 |
829 |
-42,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.951 |
0,00 |
3.278 |
13,07 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.428 |
9,77 |
638 |
-6,73 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
116.794 |
-8,31 |
16.822 |
80.000,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
75.511 |
179,68 |
10.786 |
216,18 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.921 |
-11,52 |
277 |
-24,80 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.131.951 |
3,55 |
161.688 |
17,07 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
47 |
0,00 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.545 |
-19,99 |
2.959 |
-31,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.200 |
-63,04 |
1.613 |
-68,58 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.019 |
2,21 |
579 |
-13,21 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.500 |
-35,36 |
5.977 |
-45,06 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
254 |
|
37 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
61.209 |
6,03 |
8.816 |
-9,89 |
|
| 2026-02-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.286 |
0,00 |
1.914 |
-15,02 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
249.067 |
3,09 |
35.873 |
-12,39 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.508.122 |
|
649.305 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.994 |
1,42 |
431 |
-13,80 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.614 |
-13,56 |
4.985 |
-26,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.757 |
4,86 |
3.393 |
18,55 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21.602 |
-32,45 |
3.086 |
-23,64 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
183 |
|
26 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.802 |
-4,33 |
6.828 |
8,17 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
27.536 |
-1,58 |
3.966 |
-16,35 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.050 |
-0,10 |
295 |
-14,99 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
12.816 |
0,91 |
1.996 |
-0,50 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
86 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
103.999 |
-4,15 |
14.979 |
-18,54 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.807 |
0,89 |
260 |
-14,19 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
23,53 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
150 |
|
22 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
82 |
67,35 |
12 |
37,50 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.307 |
|
221 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
714.166 |
-31,99 |
102.861 |
-42,20 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
13,04 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.758 |
-17,39 |
1.117 |
-29,79 |
|
| 2026-02-11 |
13F |
Trust Co of Kansas
|
|
|
|
2.000 |
|
0 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.565 |
0,00 |
225 |
-15,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.505 |
-4,33 |
2.500 |
8,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
169.064 |
970,43 |
24.350 |
809,94 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
27.904 |
0,00 |
4.019 |
-15,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.826 |
-89,76 |
1.559 |
-91,29 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
62.112 |
8,87 |
8.946 |
-7,48 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.200 |
-0,03 |
893 |
-15,13 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
59.070 |
-4,05 |
8.438 |
8,47 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
40.287 |
-3,39 |
6.827 |
26,99 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
35.277 |
|
5.081 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.060.158 |
-5,19 |
440.800 |
-19,42 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.702 |
-4,32 |
9.175 |
-18,69 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.233 |
10,05 |
322 |
-6,41 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
177 |
5,36 |
25 |
-10,71 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78.965 |
|
11.373 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
-23,08 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.453 |
-1,41 |
353 |
-16,15 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-33,33 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.621 |
-29,72 |
954 |
-40,29 |
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
400 |
0,00 |
58 |
-14,93 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
361.695 |
121,24 |
51.665 |
150,14 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.766 |
-2,91 |
254 |
-11,81 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
128.397 |
194,50 |
18.493 |
150,31 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
46.305 |
-2,23 |
6.669 |
-16,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-99,22 |
17 |
-99,04 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
403.821 |
-6,75 |
58.162 |
-20,75 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.305 |
474,89 |
188 |
544,83 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-98,89 |
17 |
-98,62 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.894 |
-0,38 |
417 |
-15,45 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
63.500 |
36,85 |
9.146 |
16,30 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
864 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
92.900 |
19,72 |
13.380 |
1,75 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
-2,78 |
5 |
-16,67 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
46.305 |
2,33 |
6.669 |
-13,03 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.177 |
-75,21 |
314 |
-78,97 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
342.841 |
0,00 |
48.971 |
13,06 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
17.685 |
-2,02 |
2.547 |
-16,71 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
521.184 |
337,56 |
75.066 |
271,89 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
16.990 |
|
2 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.143 |
11,14 |
453 |
-5,64 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
43 |
377,78 |
6 |
500,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
10 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
327 |
2,51 |
47 |
-12,96 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
160.058 |
43,70 |
23.053 |
22,14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
735.300 |
-7,73 |
105.905 |
-21,58 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
34.998 |
-5,45 |
5.041 |
-19,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
9.312 |
-98,01 |
1 |
-98,73 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
112.082 |
-6,34 |
16.010 |
5,89 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.125 |
|
1.026 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
76.824 |
-1,15 |
11.065 |
-15,99 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
38.302 |
-9,19 |
5.517 |
-22,83 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
40.817 |
-3,72 |
6 |
-28,57 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
66 |
|
10 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.002 |
20,12 |
1.441 |
34,20 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
31.593 |
-43,97 |
4.550 |
-52,39 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.844 |
-7,16 |
3.002 |
-21,08 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
515 |
|
74 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
218.665 |
109,78 |
31.493 |
78,30 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
151.365 |
1,27 |
21.621 |
14,49 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
717 |
|
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
13 |
-85,56 |
2 |
-93,33 |
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.539 |
0,00 |
222 |
-15,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.547 |
-12,61 |
655 |
-25,77 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.624 |
-4,93 |
522 |
-19,35 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
134 |
0,00 |
19 |
-13,64 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91.915 |
-6,98 |
13.268 |
-20,79 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.979 |
-0,20 |
573 |
-15,11 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
93.599 |
0,19 |
15.069 |
4,95 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.300 |
17,78 |
763 |
0,13 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.600 |
28,57 |
519 |
9,28 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.806 |
-56,54 |
7.750 |
-63,07 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.075 |
-4,26 |
12.685 |
-18,63 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.807 |
14,22 |
544 |
28,98 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.955 |
-10,77 |
1.434 |
-24,18 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14.590 |
6,20 |
2.101 |
-9,75 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.747 |
0,00 |
252 |
-15,20 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
30.802 |
49,02 |
4.400 |
68,48 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.812 |
134,30 |
549 |
99,64 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.534 |
313,69 |
2.237 |
251,73 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
18 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.995 |
-1,87 |
18.997 |
10,95 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.533 |
0,04 |
365 |
-15,15 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
66.811 |
44,10 |
9.543 |
62,93 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
154 |
0,00 |
22 |
-15,38 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.601 |
-13,60 |
231 |
-26,52 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.794 |
7,88 |
2.563 |
-8,34 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.584 |
342,47 |
516 |
276,64 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.487 |
43,51 |
358 |
22,18 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
303.018 |
48,54 |
43.283 |
67,94 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
101.704 |
|
17.167 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
977 |
0,00 |
140 |
13,01 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71.867 |
-7,64 |
10.265 |
4,41 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
16.246 |
15,90 |
2.340 |
-1,52 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.311 |
-1,14 |
3.187 |
11,75 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.289 |
35,31 |
906 |
14,99 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24.425 |
-2,16 |
3.489 |
10,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.619.205 |
-7,36 |
233.214 |
-21,27 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60.548 |
-5,81 |
8.721 |
-19,95 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
159 |
0,00 |
23 |
-15,38 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
66 |
135,71 |
10 |
125,00 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
44 |
0,00 |
6 |
-14,29 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
35.642 |
3,24 |
5.833 |
-0,31 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.927 |
|
854 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.605 |
-13,22 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.976 |
|
285 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
688.841 |
-2,41 |
99.214 |
-17,06 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.702 |
23,33 |
245 |
5,15 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
59.614 |
|
8.515 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.910 |
|
851 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
-96,43 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.168 |
-4,83 |
11.403 |
-19,12 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
25.638 |
0,00 |
3.693 |
-15,01 |
|
| 2026-01-26 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.702 |
2,22 |
248 |
-5,70 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.131 |
25,25 |
162 |
41,23 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89.584 |
-3,52 |
12.796 |
9,09 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
149.929 |
183,45 |
21.594 |
140,90 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
266.033 |
-5,07 |
38 |
-19,15 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
61.500 |
|
258 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
385.270 |
1.062,83 |
55.490 |
888,42 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.678 |
3,22 |
6.382 |
16,70 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
716 |
11,01 |
103 |
-5,50 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.481 |
-13,99 |
645 |
-26,87 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
123.307 |
3,76 |
17.760 |
-11,82 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34.191 |
45,06 |
4.884 |
64,02 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
7.480 |
-2,02 |
1.077 |
-16,71 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.225 |
-2,85 |
176 |
-17,37 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
32.868 |
3,02 |
4.695 |
16,48 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.610 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
75.311 |
0,00 |
12 |
-8,33 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
155 |
0,00 |
22 |
-15,38 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
57 |
0,00 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
167.224 |
-0,60 |
24.085 |
-15,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
557.045 |
-18,55 |
80.231 |
-30,77 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
5.281 |
-4,85 |
761 |
-19,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.620 |
-4,87 |
2.660 |
7,56 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.647 |
-37,33 |
525 |
-46,75 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
154 |
0,00 |
22 |
-15,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7.055 |
9,81 |
1.016 |
-6,62 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
170 |
|
24 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
105 |
|
15 |
|
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
67.400 |
0,00 |
9.627 |
13,06 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5.748 |
|
828 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
37 |
-9,76 |
5 |
-28,57 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
16.705 |
-1,73 |
2.406 |
-16,46 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
207 |
0,00 |
30 |
-17,14 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
177 |
268,75 |
25 |
316,67 |
|
| 2026-02-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.683 |
0,00 |
242 |
-15,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.539 |
|
3.102 |
|
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
64.200 |
0,00 |
9.170 |
13,06 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
-92,19 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.110 |
-2,38 |
592 |
-17,11 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.197 |
|
1.757 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.143 |
22,34 |
453 |
3,91 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
242 |
0,00 |
35 |
-17,07 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.827 |
0,87 |
1.703 |
-14,29 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.340 |
-2,55 |
763 |
10,12 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
320.900 |
|
46.219 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.819 |
0,02 |
838 |
-14,92 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
22.799 |
88,34 |
3.284 |
60,07 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
73.449 |
0,00 |
10.491 |
13,06 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
39.456 |
0,25 |
5.683 |
-14,80 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.380 |
|
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
400 |
|
58 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47.439 |
-11,71 |
6.833 |
-24,96 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.629 |
|
235 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
224 |
|
32 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.469 |
-11,82 |
496 |
-0,40 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.219 |
0,00 |
1.888 |
13,05 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.648 |
|
237 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.221 |
39,26 |
464 |
18,41 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
470.044 |
6,05 |
67.700 |
-9,87 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29.891 |
32,10 |
5.066 |
89,63 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
332.536 |
-1,90 |
47.895 |
-16,62 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92.033 |
-5,13 |
13.146 |
7,25 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
3.202 |
7,52 |
461 |
-1,07 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.098 |
-8,69 |
5.919 |
-22,39 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.008 |
-11,03 |
1 |
|
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
526.332 |
-2,60 |
75.808 |
-17,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.973 |
-1,96 |
10.709 |
10,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
152.400 |
28,75 |
21.950 |
9,43 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.889.442 |
25,14 |
272.136 |
6,35 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.359 |
|
340 |
|
|
| 2026-01-27 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1.800 |
0,00 |
259 |
-15,08 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.569 |
-54,16 |
3.825 |
-39,75 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
138.885 |
-2,04 |
20.004 |
-16,75 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28.830 |
0,11 |
4.152 |
-14,92 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
398 |
-1,97 |
57 |
-16,18 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
3.688 |
|
531 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.900 |
-67,50 |
562 |
-72,41 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8.700 |
22,54 |
1.253 |
4,16 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.288 |
0,18 |
474 |
-14,93 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45.290 |
-1,40 |
6.469 |
11,48 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
189.000 |
|
27.222 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
53.890 |
-3,65 |
8 |
-22,22 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14.965 |
0,16 |
2.155 |
-14,89 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
769.586 |
22,61 |
110.844 |
2,99 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
37 |
|
5 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
15.529 |
24,30 |
2.237 |
5,62 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
100.000 |
|
14.403 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
57.129 |
-3,69 |
8.228 |
-18,15 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
1.585 |
-13,29 |
228 |
-26,21 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.152 |
|
454 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102.854 |
-6,42 |
14.692 |
5,80 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
11.963 |
-3,63 |
1.723 |
-18,07 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.139 |
27,20 |
2.325 |
8,14 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.075 |
27,13 |
5.916 |
8,05 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.776 |
53,08 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.254 |
-17,10 |
300 |
-34,78 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.392 |
-62,75 |
203 |
-68,09 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.464 |
-6,93 |
211 |
-21,05 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
239.963 |
0,95 |
34.276 |
14,13 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.115 |
18,90 |
3.041 |
1,06 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
52.117 |
34,04 |
7.444 |
51,55 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.385 |
3,17 |
6.681 |
-12,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
47.919 |
-2,23 |
6.845 |
10,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
451 |
1,58 |
65 |
-14,67 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.482 |
-10,19 |
790 |
-23,69 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.780 |
-1,23 |
1.985 |
-16,07 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.714 |
-2,01 |
967 |
-16,80 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
474 |
-3,46 |
68 |
-18,07 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
10.757 |
-24,28 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
229.988 |
-6,85 |
32.851 |
5,32 |
|
| 2025-11-12 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
514 |
-90,89 |
75 |
-92,28 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
558.062 |
-44,64 |
80.436 |
-52,85 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.515 |
-10,57 |
218 |
-24,04 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
50 |
11,11 |
7 |
0,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160.188 |
0,00 |
22.881 |
13,06 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124.022 |
|
17.863 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.583 |
-6,46 |
948 |
-20,47 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
33.930 |
1,38 |
4.887 |
-13,84 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
88.275 |
-32,81 |
12.718 |
-42,90 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.664 |
-2,42 |
384 |
-17,10 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
84.093 |
|
12.112 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
20.084 |
6,41 |
2.893 |
-9,57 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
211.014 |
-36,47 |
30.141 |
-46,31 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
450 |
0,00 |
65 |
-15,79 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
-94,33 |
6 |
-95,52 |
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.494 |
0,00 |
215 |
-15,02 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.385 |
|
235 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.599 |
-6,87 |
950 |
-20,83 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.067 |
0,03 |
1.018 |
-15,04 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.076 |
47,60 |
155 |
22,05 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.815 |
0,11 |
261 |
-14,98 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58.300 |
6.377,78 |
8.397 |
5.423,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40.900 |
1.414,81 |
5.891 |
1.188,84 |
|
| 2025-11-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.269 |
|
471 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.586 |
-47,96 |
10.836 |
-54,16 |
|
| 2026-02-25 |
13F |
Thryve Wealth Management Llc
|
|
|
|
1.839 |
|
265 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
129 |
|
19 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.106.858 |
-7,17 |
303.451 |
-21,10 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.815 |
-1,13 |
6 |
-14,29 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
201.437 |
25,75 |
29.013 |
6,87 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
32.427 |
|
4.670 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.925 |
132,91 |
2.150 |
98,06 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
495.900 |
17,57 |
71.424 |
-0,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50.071 |
4,50 |
7.212 |
-11,19 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
266.444 |
3,07 |
38.059 |
16,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
463.000 |
24,73 |
66.686 |
6,01 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
-13,10 |
11 |
-28,57 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0,00 |
5 |
-20,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
39 |
5,41 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
502 |
-82,90 |
72 |
-85,51 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
16.493 |
-25,29 |
2.375 |
-36,51 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.897 |
-26,59 |
705 |
-37,61 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
99 |
1,02 |
17 |
33,33 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129.927 |
-1,81 |
18.713 |
-16,55 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24.179 |
-18,87 |
3 |
-40,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
75.458 |
-6,54 |
10.868 |
-20,57 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
32.125 |
34,14 |
4.589 |
13,37 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.830 |
0,78 |
984 |
-14,37 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.747 |
18,17 |
2.268 |
1,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53.731 |
2,84 |
8 |
-12,50 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.220 |
-22,38 |
320 |
-34,09 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.272 |
-45,48 |
471 |
-53,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.953 |
0,00 |
1.001 |
-15,17 |
|
| 2026-02-10 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
35.612 |
51,86 |
5.129 |
29,06 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
24 |
|
4 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
50.707 |
11,11 |
7.303 |
-5,57 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.018 |
0,46 |
3.859 |
13,60 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90.248 |
0,26 |
12.998 |
-14,79 |
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
1.414 |
0,21 |
204 |
-15,06 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.203 |
-3,45 |
172 |
8,92 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
972.908 |
1,75 |
138.970 |
15,04 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
53.000 |
48,46 |
7.571 |
67,85 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
28.830 |
-0,64 |
4.152 |
-15,56 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.100 |
|
1.023 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.342 |
-2,09 |
337 |
-16,79 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
616.630 |
-2,21 |
88.079 |
10,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.426.660 |
-14,93 |
1.069.662 |
-27,70 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
55.515 |
3,63 |
7.996 |
-11,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.786 |
-3,85 |
7.397 |
8,72 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.260 |
-40,78 |
1.334 |
-49,68 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.997 |
-5,89 |
576 |
-20,03 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.627 |
124,20 |
1.531 |
90,54 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
19.000 |
-9,52 |
2.737 |
-23,10 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
26.260 |
14,10 |
3.782 |
-3,03 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
5.455 |
91,00 |
786 |
113,32 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
9.931 |
-4,96 |
1.430 |
-19,21 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.497 |
73,37 |
3.240 |
47,34 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.288 |
-2,93 |
1.338 |
-17,52 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.642 |
-16,14 |
237 |
-28,70 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.428 |
0,35 |
775 |
13,47 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
4.214 |
-11,86 |
607 |
-25,19 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
0,00 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
756.497 |
-37,03 |
108.058 |
-28,81 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.865 |
-1,29 |
1.695 |
11,59 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.119 |
-2,18 |
593 |
-16,83 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.126.005 |
216,75 |
162.186 |
169,22 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
34.620 |
1,28 |
4.986 |
-13,93 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
777 |
|
112 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
402 |
|
58 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
27.895 |
-21,34 |
4.018 |
-33,15 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.941 |
-1,25 |
3.171 |
-7,36 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.217 |
-77,12 |
1.183 |
-80,56 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.900 |
|
274 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
308 |
16,23 |
44 |
30,30 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.896 |
|
3.874 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.791 |
-64,46 |
5.224 |
-14,85 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
22 |
2.100,00 |
3 |
|
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
3.484.146 |
-4,22 |
501.822 |
-18,60 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
9.726 |
19,79 |
1.389 |
35,51 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
663.538 |
|
95.569 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
80.350 |
64,31 |
11.477 |
85,77 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
910 |
-1,73 |
131 |
-16,03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
392 |
-2,73 |
56 |
-17,65 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
207.868 |
-2,62 |
29.939 |
-17,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
190.789 |
19,37 |
27.496 |
1,52 |
|
| 2026-01-29 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
23.550 |
0,00 |
3.991 |
0,00 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
138.614 |
102,95 |
19.965 |
72,49 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
78 |
0,00 |
11 |
-15,38 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.744 |
58,30 |
1.130 |
79,65 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.249 |
-3,85 |
468 |
-18,36 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
22.196 |
-2,47 |
3.197 |
-17,12 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.144 |
0,00 |
309 |
-15,15 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.303 |
0,00 |
335 |
-15,62 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
115 |
66,67 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
132.892 |
|
19.140 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
117 |
11,43 |
17 |
-5,88 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.523 |
-1,07 |
651 |
-15,89 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
-2,40 |
18 |
-19,05 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
44.835 |
-4,38 |
6.458 |
-18,74 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
130 |
-15,13 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
79.015 |
0,00 |
11.381 |
-15,01 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.174 |
105,24 |
745 |
74,47 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
121.153 |
-1,94 |
17.450 |
-16,66 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
18.846 |
1,63 |
2.714 |
-13,62 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.837 |
-3,52 |
1.262 |
9,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
404.091 |
6,90 |
58.242 |
-9,10 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.850 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
444 |
1.332,26 |
64 |
1.160,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
241 |
487,80 |
35 |
466,67 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
277 |
-15,29 |
40 |
-4,88 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
102 |
0,00 |
15 |
-17,65 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19.600 |
0,00 |
2.800 |
13,05 |
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
59.850 |
-2,69 |
8.620 |
-17,29 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
-86,41 |
2 |
-88,24 |
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.127 |
56,74 |
306 |
33,62 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
179.355 |
-81,73 |
25.833 |
-84,47 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
76.136 |
11,48 |
10.875 |
26,04 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.595 |
137,61 |
518 |
101,95 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
12.932 |
-2,75 |
1.882 |
-16,51 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
786 |
20,74 |
113 |
2,73 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.972 |
-15,55 |
284 |
-28,10 |
|
| 2026-02-11 |
13F |
Myriad Asset Management Advisors LLC
|
|
|
|
12.222 |
|
1.760 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69.000 |
-52,93 |
9.938 |
-60,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
144.200 |
-3,74 |
20.769 |
-18,19 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
26.700 |
17,62 |
3.886 |
0,70 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.476 |
0,82 |
1.509 |
-14,37 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
3.052 |
48,59 |
440 |
26,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
39.317 |
-31,99 |
5.663 |
-42,20 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
255.678 |
349,17 |
36.825 |
281,76 |
|
| 2026-01-12 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.295 |
2,45 |
1.483 |
-12,98 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.100 |
0,00 |
3.615 |
-15,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
136.930 |
-12,70 |
19.722 |
-25,81 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.624 |
-24,80 |
3.979 |
-36,10 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.798 |
76,20 |
400 |
99,50 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.376 |
2,82 |
1.062 |
-12,59 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
17.493 |
4,31 |
2.520 |
-11,37 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.221 |
1,42 |
320 |
-14,02 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.261 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
20.407 |
13,03 |
2.939 |
-3,92 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
39.825 |
73,72 |
5.689 |
96,41 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
159.230 |
42,83 |
22.934 |
21,38 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.093 |
|
1.598 |
|
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
8.800 |
-1,92 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.172 |
1,14 |
607 |
-13,29 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
372 |
-90,44 |
54 |
-91,96 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.661 |
16,60 |
2.666 |
31,87 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.206 |
0,00 |
463 |
-17,32 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
11.227 |
111,55 |
1.617 |
79,87 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
20.070 |
95,42 |
2.867 |
120,97 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
105 |
41,89 |
15 |
25,00 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
18.431 |
-10,41 |
2.655 |
-23,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
46.400 |
-30,12 |
6.683 |
-40,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
21.496 |
-8,51 |
3.096 |
-22,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.831.084 |
-3,04 |
263.731 |
-17,59 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
21.455 |
0,00 |
3.090 |
-14,99 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
54 |
|
8 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.653 |
142,85 |
670 |
106,79 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
556.112 |
-1,52 |
80 |
-15,79 |
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1.243 |
|
178 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.132 |
23,44 |
1.424 |
32,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.273 |
-87,67 |
471 |
-89,53 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.162 |
-14,14 |
311 |
-27,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
51.122 |
0,61 |
7.363 |
-14,49 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
86.119 |
-1,72 |
12.404 |
-16,48 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.770 |
-3,48 |
396 |
9,12 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
990 |
-37,38 |
141 |
-37,05 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.293 |
-4,96 |
618 |
-19,22 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.074 |
-50,90 |
860 |
-35,51 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.374 |
10,37 |
1.782 |
-6,21 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
21,05 |
10 |
0,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.810 |
0,33 |
261 |
-14,75 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
936 |
0,00 |
135 |
-15,19 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.766 |
-6,56 |
276 |
-6,14 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.577 |
0,79 |
6.796 |
13,95 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.897 |
-9,56 |
561 |
-23,15 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.593 |
-41,50 |
229 |
-50,33 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.919 |
8,90 |
6.161 |
-9,04 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
423 |
-63,02 |
61 |
-71,29 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
1.224 |
-24,35 |
176 |
-35,77 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
247 |
0,41 |
42 |
32,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
150.700 |
-28,51 |
21.705 |
-39,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
224.000 |
-3,78 |
32.263 |
-18,22 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
258.497 |
|
37.231 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34.270 |
-0,48 |
4.936 |
98.600,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.688 |
1,75 |
243 |
-13,52 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.608 |
36,33 |
664 |
15,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.138 |
|
213 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
25.394 |
-3,22 |
3.658 |
-17,75 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.431 |
0,00 |
1.790 |
-15,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
476 |
|
69 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
49 |
0,00 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
542 |
-1,99 |
77 |
11,59 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.983 |
-0,40 |
286 |
-15,43 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
267.406 |
120,13 |
32.871 |
87,61 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.719.925 |
-6,48 |
247.721 |
-20,52 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31.269 |
27,73 |
4.466 |
44,44 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
270.120 |
161,00 |
38.584 |
195,09 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.887 |
-0,35 |
416 |
-15,31 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.893.181 |
-34,55 |
992.825 |
-44,38 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
29 |
-3,33 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240.164 |
-2,73 |
34.305 |
9,97 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
3.416 |
|
492 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.921 |
21,71 |
1.285 |
3,38 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.936 |
5,94 |
999 |
-10,01 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
72.275 |
-71,36 |
10.410 |
-75,66 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
64.345 |
0,46 |
9 |
-10,00 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
11.865 |
6,76 |
1.709 |
-9,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.000 |
10,80 |
11.378 |
-5,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.300 |
-33,11 |
4.364 |
-43,15 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
45.563 |
3,84 |
6.562 |
-11,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.650 |
-32,30 |
1.822 |
-42,48 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
67.310 |
67,81 |
9.615 |
89,74 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
600 |
0,00 |
86 |
-14,85 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.519 |
-27,29 |
4.252 |
-38,21 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
68.500 |
-29,89 |
9.785 |
-40,74 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.774 |
|
832 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
295.309 |
0,00 |
50.030 |
31,47 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
775 |
-11,43 |
112 |
-25,00 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
475.006 |
-9,98 |
68.415 |
-23,50 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.830 |
3,43 |
3.690 |
16,93 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.044 |
0,69 |
435 |
13,91 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.700 |
0,00 |
1.541 |
-15,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.123 |
0,19 |
306 |
-15,04 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
1.880 |
14,84 |
271 |
-2,53 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.523.164 |
4,48 |
507.441 |
-11,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
490.189 |
9,74 |
70.602 |
-6,73 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.312 |
29,16 |
333 |
9,90 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
36.932 |
-2,40 |
5.275 |
10,36 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.002 |
-12,26 |
144 |
-25,39 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
350 |
6,06 |
50 |
-9,09 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
2.310 |
0,00 |
333 |
-15,09 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.649 |
-63,94 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
549 |
-13,81 |
79 |
-26,17 |
|
| 2026-02-12 |
13F |
Parnassus Investments /ca
|
|
|
|
357.953 |
-7,82 |
51.556 |
-21,66 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
29 |
|
4 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
43.264 |
0,00 |
6.180 |
13,06 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
857 |
5,41 |
123 |
-10,22 |
|
| 2025-10-28 |
13F |
Franchise Capital Ltd
|
|
|
|
1.077 |
72,04 |
183 |
127,50 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
81.584 |
-12,89 |
11.751 |
-25,97 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.169 |
-20,68 |
1.321 |
-32,58 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
5.494 |
|
785 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.776 |
|
256 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
255 |
19,72 |
37 |
0,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.477 |
72,95 |
211 |
96,26 |
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
1.988 |
0,00 |
286 |
-14,88 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
75.182 |
13,27 |
10.828 |
-3,73 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.398 |
|
31 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
39.982 |
77,61 |
5.759 |
50,97 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
524.578 |
|
75.555 |
|
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
3.000 |
-0,23 |
432 |
-15,13 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
64.080 |
-2,45 |
9.319 |
-16,45 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.706 |
-2,14 |
678 |
-16,83 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
52.365 |
0,00 |
7.542 |
-15,01 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
477 |
23,90 |
69 |
4,62 |
|
| 2025-11-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.875 |
-18,89 |
1.982 |
-8,33 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
277 |
0,00 |
34 |
-28,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
50.073 |
7,41 |
7.212 |
-8,71 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.357 |
59,92 |
1.780 |
35,91 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.471 |
-0,94 |
212 |
-15,94 |
|
| 2025-09-25 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.300 |
-0,54 |
2.614 |
12,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.911 |
26,04 |
2.580 |
7,10 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.514 |
73,29 |
794 |
47,31 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
20.866 |
110,19 |
3.005 |
300.400,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.337 |
1,42 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
182.561 |
80,64 |
26.294 |
53,53 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
141.104 |
2,28 |
20.323 |
-13,07 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.531 |
9,12 |
221 |
-7,17 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
828.376 |
226,13 |
119.311 |
177,17 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
26.938 |
-5,56 |
3.880 |
-19,74 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
233.950 |
-46,50 |
33.696 |
-54,53 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.351.087 |
47,47 |
621.509 |
66,73 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
884 |
0,91 |
126 |
14,55 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.147 |
-82,61 |
309 |
-85,23 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.582.208 |
-2,51 |
227.473 |
-17,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.532 |
-46,91 |
509 |
-54,92 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.031 |
11,48 |
719 |
25,96 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
7.500 |
0,00 |
1.080 |
-15,03 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
107.500 |
0,00 |
15.483 |
-15,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.574 |
53,26 |
2.531 |
30,26 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
14.138 |
|
2.036 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.005 |
6,46 |
3.169 |
-11,23 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Windward Capital Management Co /ca
|
|
|
|
180.547 |
-3,53 |
26.004 |
-18,01 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
151.352 |
-26,98 |
21.799 |
-37,94 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.203 |
-7,95 |
16 |
-25,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.189 |
17,97 |
1.612 |
0,25 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.346 |
0,78 |
1.335 |
13,92 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.000 |
|
574 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.700 |
|
54 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
640 |
-55,56 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
800 |
-20,00 |
115 |
-31,95 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
2.071 |
|
298 |
|
|